LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$86.7M
3
+$57M
4
PPL icon
PPL Corp
PPL
+$53.7M
5
SR icon
Spire
SR
+$47.7M

Top Sells

1
+$98.7M
2
+$97.2M
3
+$40M
4
NGG icon
National Grid
NGG
+$36.4M
5
PCG icon
PG&E
PCG
+$26.1M

Sector Composition

1 Utilities 62.06%
2 Materials 11.23%
3 Industrials 8.99%
4 Energy 7.52%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.03%
+6,225
102
$605K 0.03%
7,700
-1,700
103
$603K 0.03%
+94,235
104
$552K 0.03%
9,900
-211,100
105
$546K 0.03%
+11,000
106
$530K 0.03%
+10,272
107
$527K 0.03%
6,000
-4,000
108
$506K 0.02%
6,477
-16,861
109
$496K 0.02%
5,742
-658
110
$414K 0.02%
8,613
-38,726
111
$414K 0.02%
7,166
-138,134
112
$374K 0.02%
+8,000
113
$343K 0.02%
10,744
-133,356
114
$341K 0.02%
+5,223
115
$319K 0.02%
2,550
-3,325
116
$292K 0.01%
25,907
+1,311
117
$281K 0.01%
1,107
-4,701
118
$279K 0.01%
+3,147
119
$263K 0.01%
2,132
-2,538
120
$247K 0.01%
2,400
-300
121
$236K 0.01%
+4,463
122
$228K 0.01%
8,644
-38,542
123
$176K 0.01%
584
+320
124
– –
0
125
– –
-8,600
3 4
5
6 7